TipRanks
Go Ultimate55% OFF

Fortitude Gold (FRTD) Financial Statements

Fortitude Gold Financial Overview

Fortitude Gold's market cap is currently $570. The company's EPS TTM is $-34.16; its P/E ratio is 0.00; Fortitude Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Q3 10Q2 10Q1 10
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00
Operating Income$ -64.97K$ -126.30K$ -75.26K
EBITDA$ -58.43K$ -119.75K$ -68.71K
Net Income$ -73.12K$ -1.17M$ -82.01K
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 10.29K$ 1.78K
Total Assets$ 226.07K$ 92.71K$ 1.05M
Total Debt$ 75.00K$ 324.75K$ 334.73K
Net Debt$ 75.00K$ 314.46K$ 332.95K
Total Liabilities$ 826.75K$ 770.27K$ 862.72K
Stockholders' Equity$ -600.68K$ -677.56K$ 185.70K
Cash Flow
Free Cash Flow$ -11.05K$ 35.99K$ -30.73K
Operating Cash Flow$ -11.05K$ 35.99K$ -30.73K
Investing Cash Flow$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 967.00$ -27.48K$ 30.00K

Currency in USD